$134 Million is the total value of Intersect Capital LLC's 95 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $5,126,000 | +2.4% | 44,259 | -0.1% | 3.84% | -3.0% |
| MRK | Sell | Merck & Co Inc New | $3,096,000 | -9.4% | 52,586 | -4.0% | 2.32% | -14.2% |
| CVX | Sell | Chevrontexaco Corp | $2,408,000 | +11.3% | 20,459 | -2.6% | 1.80% | +5.5% |
| WM | Sell | Waste Management Inc Del | $1,481,000 | +9.5% | 20,884 | -1.5% | 1.11% | +3.7% |
| MCD | Sell | Mc Donalds Corp | $1,442,000 | +1.7% | 11,843 | -3.7% | 1.08% | -3.7% |
| UPS | Sell | United Parcel Service Bcl b | $1,196,000 | +3.9% | 10,432 | -0.9% | 0.90% | -1.5% |
| COP | Sell | Conocophillips | $1,024,000 | +4.0% | 20,423 | -9.9% | 0.77% | -1.5% |
| HCP | Sell | Health Care Ppty Inv Inc | $908,000 | -22.7% | 30,561 | -1.3% | 0.68% | -26.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $897,000 | -10.7% | 15,355 | -17.6% | 0.67% | -15.5% |
| SYY | Sell | Sysco Corporation | $846,000 | +10.2% | 15,272 | -2.5% | 0.63% | +4.3% |
| IBM | Sell | Intl Business Machines | $733,000 | +3.7% | 4,418 | -0.7% | 0.55% | -1.6% |
| NKE | Sell | Nike Inc Class Bcl b | $621,000 | -11.8% | 12,224 | -8.6% | 0.46% | -16.4% |
| ETP | Sell | Energy Transfer Partnersunit ltd partn | $588,000 | -18.0% | 16,409 | -15.3% | 0.44% | -22.3% |
| VV | Sell | Vanguard Large Caplarge cap etf | $485,000 | -4.7% | 4,740 | -7.6% | 0.36% | -9.7% |
| ORCL | Sell | Oracle Corporation | $476,000 | -3.3% | 12,388 | -1.0% | 0.36% | -8.5% |
| MMM | Sell | Minnesota Mining & Mfg | $438,000 | +1.2% | 2,450 | -0.2% | 0.33% | -4.1% |
| JPM | Sell | J P Morgan & Co. | $406,000 | +26.1% | 4,707 | -2.6% | 0.30% | +19.7% |
| PEG | Sell | Pub Svc Enterprise Group | $387,000 | -1.5% | 8,820 | -6.1% | 0.29% | -6.5% |
| HD | Sell | Home Depot Inc | $329,000 | +2.2% | 2,452 | -1.9% | 0.25% | -3.1% |
| KMI | Sell | Kinder Morgan Inc | $322,000 | -20.7% | 15,542 | -11.4% | 0.24% | -24.9% |
| PEP | Sell | Pepsico Incorporated | $290,000 | -4.3% | 2,769 | -0.5% | 0.22% | -9.2% |
| IEMG | Sell | iShares MSCI Emerging Marketscore msci emkt | $285,000 | -48.8% | 6,710 | -45.0% | 0.21% | -51.6% |
| RDSB | Sell | Royal Dutch Shell B Adrfspon adr b | $209,000 | -4.6% | 3,600 | -13.3% | 0.16% | -9.8% |
| TGT | Sell | Target Corporation | $208,000 | +1.5% | 2,880 | -3.7% | 0.16% | -3.7% |
| SPXS | Sell | Direxion Daily S&P 500dly s&p 500 bear | $194,000 | -65.7% | 18,000 | -60.9% | 0.14% | -67.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2022 | 11.4% |
| APPLE INC | 31 | Q2 2022 | 6.9% |
| MICROSOFT CORP | 31 | Q2 2022 | 5.5% |
| ISHARES TR | 31 | Q2 2022 | 4.5% |
| AT&T INC | 31 | Q2 2022 | 4.7% |
| INTEL CORP | 31 | Q2 2022 | 3.8% |
| VERIZON COMMUNICATIONS INC | 31 | Q2 2022 | 3.9% |
| JOHNSON & JOHNSON | 31 | Q2 2022 | 2.8% |
| Merck & Co Inc New | 31 | Q2 2022 | 2.7% |
| PROCTER & GAMBLE CO | 31 | Q2 2022 | 2.7% |
View Intersect Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-09-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2022-02-07 |
| 13F-HR | 2021-10-15 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-10 |
View Intersect Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.